Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vietnam Dragon Ltd Ordinary -9% -2% -9% -8% 50% 142M 2011-02-28
NorVega Azionario Europa B -5% -2% 11% -2% 0% 40M 2011-06-30
Alpine Total Dynamic Dividend Common -2% -2% 10% 3% 6% - 2014-09-30
Westport I -4% -2% 9% 2% 8% - 2014-09-30
GS Glbl High Yield IO Cap -2% -2% 6% 2% 7% 4295M 2014-09-30
Aberdeen UK Equity Income I Acc -2% -2% 4% 0% 6% 158M 2014-09-30
Mandarine Opportunités I 0% -2% 5% 1% 10% 173M 2014-09-30
Nationwide Destination 2020 Instl -2% -2% 7% 2% 4% - 2014-09-30
GS Glbl High Yield IO EUR Hdg Cap -2% -2% 6% 2% 8% 4295M 2014-09-30
Quaker Mid-Cap Value I -4% -2% 19% 11% 9% - 2014-09-30
EdR Europe Convertibles I -1% -2% 6% 0% 6% 1223M 2014-07-31
EdR Europe Convertibles R -1% -2% 3% 0% 5% 1094M 2014-09-30
Lyxor ETF MSCI World Telecom Svcs TR C$ -1% -2% 9% 0% 9% 19M 2014-09-30
Lyxor ETF Japan (TOPIX) USD A/I -1% -2% 0% -1% 0% 853M 2014-09-30
UBS Corporate Bd UK Plus A Net GBP -1% -2% -1% 0% 5% 141M 2011-09-30
SPDR® SSgA Global Allocation ETF -3% -2% 7% 3% 8% - 2014-09-30
JPMorgan Emerging Markets Debt R6 -2% -2% 6% 5% 4% - 2014-09-30
GS Glbl High Yield I GBP Hdg Dur Hdg -2% -2% 4% 0% 5% 4295M 2014-09-30
GMO Benchmark-Free Allocation IV -1% -2% 5% 2% 7% - 2014-09-30
Momentum MoM High Growth B1 -3% -2% 13% 8% 23% 2031M 2014-09-30
HSBC ISF MultiAlpha Global Equity XC -3% -2% 11% 1% 15% 182M 2014-09-30
Morgan Stanley Inst Intl Opp IS -5% -2% 13% 4% 14% - 2014-09-30
Gottex Endowment Strategy I -2% -2% 0% -1% -1% - 2014-09-30
KP Retirement Path 2030 Institutional -2% -2% 0% 0% 2% - 2014-09-30
Source Goldman Sachs Eq Factor Wld ETF -2% -2% 0% 0% 5% 315M 2014-09-30
BNY Mellon Brazil Equity W GBP -13% -2% -7% 3% -5% 102M 2014-09-30
CS (Lux) Global Bal Convert Bd EB USD -2% -2% 5% 2% 8% 398M 2014-09-30
Adelante Emerging Debt Fund 0% -2% 9% -2% 15% - 2013-07-31
Foncaixa Priv. Estrategia Hedge IICIICIL 1% -2% -11% -8% 12% 1M 2014-07-31
OPM Alfa Offensiv 0% -2% -11% -11% -6% 79M 2011-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information